+1,810.6%
AXTI vs GE
+14.7%
+1,796.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.2% |
| 7D | +5.1% | -4.0% | +9.1% | +6.5% |
| 30D | -17.5% | -11.4% | -6.1% | -14.0% |
| 3M | -26.7% | -2.6% | -24.1% | -24.8% |
| 6M | +36.8% | -0.3% | +37.1% | +46.4% |
| YTD | +296.1% | +5.4% | +290.8% | +301.5% |
| 1Y | +1,810.6% | +15.5% | +1,795.1% | +1,828.3% |
| All | +1,810.6% | +14.7% | +1,796.0% | +1,828.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling